CIK: 0001602970
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | Stock-Consumer Disc | 23.92% | -6.34% | EXIT | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 18.96% | — | +17.69% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 18.04% | -11.81% | EXIT | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 12.14% | -23.87% | EXIT | |
| 5 | Z | Zillow Group INC - C | Stock-Comm Services | 11.68% | — | — | |
| 6 | AYAEUR | Stars Group Inc/the | Stock-Other | 9.30% | — | -18.50% | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | 5.96% | -16.41% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | +5.3% | +17.69% | Add |
| 2 | Z | Zillow Group INC - C | +3.3% | — | Unchanged |
| 3 | IBKR | Interactive Brokers Gro-cl A | +3% | — | Unchanged |
| 4 | MELI | Mercadolibre INC | +2% | — | Unchanged |
| 5 | NYT | New York Times Co-a | +1.6% | — | Unchanged |
| 6 | AYAEUR | Stars Group Inc/the | +0.2% | -18.50% | Trim |
| 7 | SGI | Somnigroup International INC | -14.6% | -18.75% | Trim |
| 8 | MSCI | Msci INC | — | EXIT | Sold out |